Company profile · free preview
Gap
GAP · Updated 10/25/2026
Revenue
$15.1B
Fiscal 2025
Net income
$844.0M
Fiscal 2025
Free cash flow
$1.0B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $15.1B | $14.9B | $15.6B | $16.7B | $13.8B |
| Net income | $844.0M | $502.0M | (202.0M) | $256.0M | (665.0M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.5B | $1.5B | $607.0M | $809.0M | $237.0M |
| Free cash flow | $1.0B | $1.1B | (78.0M) | $115.0M | (155.0M) |
| Cash | $2.3B | $1.9B | $1.2B | $877.0M | $2.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
56.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $2.6BBar width = share of $4.7B operating cash flow
| Operating cash flow | $4.7B |
| Capital expenditure | ($2.6B) |
| Free cash flow | $2.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-312026-03-17EDGAR
Ask anything about Gap's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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